First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $54.9B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.3B
AUM Growth
-$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$646M
2
+$204M
3
+$175M
4
FFIV icon
F5
FFIV
+$162M
5
VAR
Varian Medical Systems, Inc.
VAR
+$151M

Top Sells

1
+$569M
2
+$399M
3
+$383M
4
MCD icon
McDonald's
MCD
+$360M
5
MSFT icon
Microsoft
MSFT
+$354M

Sector Composition

1 Technology 15.65%
2 Financials 14.89%
3 Industrials 14.52%
4 Communication Services 12.76%
5 Materials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$265M 0.67%
9,667,952
+85,544
52
$256M 0.65%
3,645,938
+2,157,046
53
$247M 0.63%
13,776,924
+183,196
54
$243M 0.62%
2,801,427
-201,816
55
$241M 0.61%
4,759,251
+122,334
56
$219M 0.56%
16,751,690
-18,288,635
57
$217M 0.55%
4,233,693
-12,767
58
$211M 0.54%
1,423,727
+16,155
59
$211M 0.54%
1,917,186
+483,653
60
$209M 0.53%
1,501,484
-1,672
61
$207M 0.53%
3,600,908
+116,436
62
$206M 0.52%
7,409,479
+2,425,579
63
$204M 0.52%
+14,098,744
64
$203M 0.52%
6,072,376
+51,535
65
$196M 0.5%
1,713,779
+130,487
66
$194M 0.49%
5,198,580
+622,060
67
$187M 0.48%
2,804,495
-197,200
68
$185M 0.47%
1,235,154
+277,498
69
$179M 0.45%
7,823,949
+61,086
70
$175M 0.45%
1,954,389
+6,759
71
$169M 0.43%
16,406,881
72
$169M 0.43%
4,895,759
73
$167M 0.43%
2,314,990
74
$165M 0.42%
1,393,667
+216,241
75
$164M 0.42%
2,170,440
1 2
3
4 5